GSA Capital Partners’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,403
| Closed | -$856K | – | 2038 |
|
|
2023
Q2 | $856K | Sell |
58,403
-74,013
| -56% | -$1.08M | 0.09% | 404 |
|
|
2023
Q1 | $1.18M | Sell |
132,416
-30,785
| -19% | -$273K | 0.12% | 240 |
|
|
2022
Q4 | $1.67M | Buy |
163,201
+7,924
| +5% | +$81.2K | 0.21% | 46 |
|
|
2022
Q3 | $922K | Buy |
155,277
+75,744
| +95% | +$450K | 0.12% | 197 |
|
|
2022
Q2 | $733K | Buy |
79,533
+69,044
| +658% | +$636K | 0.11% | 280 |
|
|
2022
Q1 | $162K | Buy |
+10,489
| New | +$162K | 0.02% | 1220 |
|
|
2021
Q1 | – | Sell |
-32,518
| Closed | -$395K | – | 1594 |
|
|
2020
Q4 | $395K | Buy |
+32,518
| New | +$395K | 0.06% | 578 |
|
|
2020
Q3 | – | Sell |
-13,899
| Closed | -$139K | – | 1433 |
|
|
2020
Q2 | $139K | Buy |
+13,899
| New | +$139K | 0.08% | 430 |
|
|
2019
Q2 | – | Sell |
-19,872
| Closed | -$427K | – | 1808 |
|
|
2019
Q1 | $427K | Buy |
+19,872
| New | +$427K | 0.04% | 793 |
|
|
2017
Q4 | – | Sell |
-47,300
| Closed | -$785K | – | 1880 |
|
|
2017
Q3 | $785K | Buy |
47,300
+1,200
| +3% | +$19.9K | 0.05% | 676 |
|
|
2017
Q2 | $927K | Buy |
46,100
+18,800
| +69% | +$378K | 0.06% | 610 |
|
|
2017
Q1 | $800K | Buy |
27,300
+19,136
| +234% | +$561K | 0.04% | 791 |
|
|
2016
Q4 | $226K | Buy |
+8,164
| New | +$226K | 0.01% | 1519 |
|
|
2015
Q4 | – | Sell |
-8,478
| Closed | -$241K | – | 2015 |
|
|
2015
Q3 | $241K | Sell |
8,478
-4,028
| -32% | -$115K | 0.01% | 1483 |
|
|
2015
Q2 | $517K | Sell |
12,506
-13,049
| -51% | -$539K | 0.02% | 1336 |
|
|
2015
Q1 | $1.01M | Sell |
25,555
-10,526
| -29% | -$417K | 0.04% | 851 |
|
|
2014
Q4 | $1.57M | Sell |
36,081
-4,809
| -12% | -$210K | 0.11% | 222 |
|
|
2014
Q3 | $1.9M | Buy |
40,890
+8,682
| +27% | +$404K | 0.1% | 212 |
|
|
2014
Q2 | $1.59M | Buy |
32,208
+20,364
| +172% | +$1M | 0.07% | 385 |
|
|
2014
Q1 | $616K | Buy |
11,844
+2,176
| +23% | +$113K | 0.04% | 639 |
|
|
2013
Q4 | $560K | Sell |
9,668
-8,104
| -46% | -$469K | 0.04% | 762 |
|
|
2013
Q3 | $886K | Sell |
17,772
-3,707
| -17% | -$185K | 0.07% | 415 |
|
|
2013
Q2 | $982K | Buy |
+21,479
| New | +$982K | 0.12% | 224 |
|